AGM
Alpine Global Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
6,612,795
+336,516
| +5% | +$2.73M | 12.1% | 1 |
|
|
2025
Q1 | $46.6M | Sell |
6,276,279
-6,327,241
| -50% | -$47M | 12.35% | 1 |
|
|
2024
Q4 | $108M | Buy |
12,603,520
+6,695,613
| +113% | +$57.5M | 14.16% | 1 |
|
|
2024
Q3 | $45.4M | Sell |
5,907,907
-188
| -0% | -$1.44K | 10.98% | 2 |
|
|
2024
Q2 | $45.5M | Buy |
5,908,095
+508,576
| +9% | +$3.92M | 7.91% | 2 |
|
|
2024
Q1 | $40.6M | Buy |
5,399,519
+14,168
| +0.3% | +$107K | 7.86% | 3 |
|
|
2023
Q4 | $38.7M | Buy |
5,385,351
+3,679
| +0.1% | +$26.5K | 10.58% | 2 |
|
|
2023
Q3 | $43.3M | Sell |
5,381,672
-6,803
| -0.1% | -$54.8K | 9.99% | 4 |
|
|
2023
Q2 | $45.2M | Buy |
5,388,475
+496,126
| +10% | +$4.16M | 12.43% | 1 |
|
|
2023
Q1 | $38.1M | Buy |
4,892,349
+80,320
| +2% | +$626K | 14.81% | 1 |
|
|
2022
Q4 | $35.5M | Buy |
4,812,029
+1,159,633
| +32% | +$8.55M | 11.79% | 1 |
|
|
2022
Q3 | $31.3M | Buy |
3,652,396
+2,187,121
| +149% | +$18.7M | 7.32% | 2 |
|
|
2022
Q2 | $12.6M | Buy |
+1,465,275
| New | +$12.6M | 3.18% | 8 |
|
|
2020
Q3 | – | Sell |
-13,226
| Closed | -$135K | – | 268 |
|
|
2020
Q2 | $135K | Hold |
13,226
| – | – | 0.02% | 288 |
|
|
2020
Q1 | $107K | Buy |
+13,226
| New | +$107K | 0.02% | 165 |
|
|
2019
Q1 | – | Sell |
-106,449
| Closed | -$1.19M | – | 113 |
|
|
2018
Q4 | $1.19M | Buy |
+106,449
| New | +$1.19M | 0.3% | 82 |
|